Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$148M
3
+$122M
4
EA icon
Electronic Arts
EA
+$120M
5
ABT icon
Abbott
ABT
+$119M

Top Sells

1
+$181M
2
+$152M
3
+$145M
4
AGN
Allergan plc
AGN
+$124M
5
AZO icon
AutoZone
AZO
+$113M

Sector Composition

1 Healthcare 14.38%
2 Technology 13.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.28%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.3M 0.13%
22,185
+5,187
202
$27.2M 0.13%
475,060
+64,296
203
$27M 0.13%
261,099
+79,809
204
$26.9M 0.13%
898,704
+501,989
205
$26.8M 0.13%
1,269,817
+121,156
206
$26.8M 0.13%
1,049,847
+749,348
207
$26.4M 0.13%
1,856,152
+490,889
208
$26.3M 0.13%
108,109
-46,171
209
$26.2M 0.13%
128,489
+101,561
210
$26.2M 0.13%
650,282
+453,172
211
$26.1M 0.13%
608,712
+379,008
212
$26.1M 0.13%
393,365
+141,872
213
$25.9M 0.12%
2,975,985
+71,880
214
$25.8M 0.12%
206,700
+170,473
215
$25.8M 0.12%
866,004
+141,246
216
$25.7M 0.12%
228,453
-88,775
217
$25.7M 0.12%
3,864,832
+2,986,968
218
$25.5M 0.12%
1,016,067
+842,583
219
$25.3M 0.12%
383,212
+68,446
220
$25.3M 0.12%
259,388
+211,950
221
$25.2M 0.12%
667,482
+331,319
222
$25.1M 0.12%
1,148,637
+922,554
223
$25M 0.12%
511,862
+364,112
224
$25M 0.12%
236,256
+12,614
225
$24.9M 0.12%
314,551
+251,354
7 8
9
10 11